ETF overview
The primary objective is to enhance the value of investments significantly over an extended duration.
Current price
68.34 USD-2.47%
No price since 16 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 145.57M USD (all share classes)
- Issuer
- American Century
- Inception date
- Jul 13, 2020
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| Cloudflare Inc | NET | 7.80% |
| Okta Inc | OKTA | 6.73% |
| Monolithic Power Systems Inc | MPWR | 5.47% |
| Johnson Controls International plc | 0Y7S.L | 4.92% |
| MACOM Technology Solutions Holdings Inc | MTSI | 4.78% |
| Cadence Design Systems Inc | CDNS | 4.76% |
| Targa Resources Corp | TRGP | 4.68% |
| Chipotle Mexican Grill Inc | CMG | 4.58% |
| WESCO International Inc | WCC | 4.42% |
| Hubbell Inc | HUBB | 4.19% |
| and 21 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 145.57M USD (all share classes)
- Issuer
- American Century
- Inception date
- Jul 13, 2020
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| Cloudflare Inc | NET | 7.80% |
| Okta Inc | OKTA | 6.73% |
| Monolithic Power Systems Inc | MPWR | 5.47% |
| Johnson Controls International plc | 0Y7S.L | 4.92% |
| MACOM Technology Solutions Holdings Inc | MTSI | 4.78% |
| Cadence Design Systems Inc | CDNS | 4.76% |
| Targa Resources Corp | TRGP | 4.68% |
| Chipotle Mexican Grill Inc | CMG | 4.58% |
| WESCO International Inc | WCC | 4.42% |
| Hubbell Inc | HUBB | 4.19% |
| and 21 more | ||
ETF overview
The primary objective is to enhance the value of investments significantly over an extended duration.
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